FULTON FINANCIAL ADVISORS N A Information

ONE PENN SQUARE, LANCASTER, Pennsylvania, 17604, (717) 291-2541

Report Date: 06/30/2015

Position Statistics

Total Positions 410
New Positions 19
Increased Positions 212
Decreased Positions 148
Positions with Activity 360
Sold Out Positions 20
Total Mkt Value (in $ millions) 902

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 4.39%
Energy 3.87%
Financial 8.93%
Healthcare 4.86%
Services 7.84%
Technology 7.38%
Transportation 0.77%
Utilities 2.04%

410 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 4,240 9 .22 59,854
KRAFT HEINZ CO COM 4,231 53 1.28 58,713
VISA INC COM CL A 3,965 206 5.49 56,957
COCA COLA CO COM 3,942 -47 (1.19) 101,333
GILEAD SCIENCES INC COM 3,835 -25 (0.66) 36,783
INTEL CORP COM 3,797 -41 (1.08) 132,766
HONEYWELL INTL INC COM 3,729 -6 (0.17) 38,049
PHILIP MORRIS INTL INC COM 3,494 94 2.78 44,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,389 113 3.45 25,629
ULTIMUS MANAGERS TR APEXCM S/M GW 3,386 626 22.70 209,111
JPMORGAN CHASE & CO COM 3,356 -94 (2.74) 53,643
GLAXOSMITHKLINE PLC SPONSORED ADR 3,343 60 1.84 82,265
NIKE INC CL B 3,335 -31 (0.93) 30,125
INTERNATIONAL BUSINESS MACHS COM 3,250 11 .35 22,405
FEDERATED MANAGED POOL SER INTL BD STRT P 3,194 92 2.97 231,304
CHEVRON CORP NEW COM 3,177 76 2.45 40,694
PERRITT FDS INC MICROCAP OPPTY 3,151 -152 (4.6) 100,686
FIRST KEYSTONE CORP COM PAR $2 3,109 New 124,349
NATIONAL GRID PLC SPON ADR NEW 3,073 46 1.51 46,975
MAINSTAY FDS TR EPOCH GBL EQT I 3,053 277 9.99 171,027